Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/06 - Interim
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances35,616,13425.91%28,287,84624,101,45117,560,18117,853,826
    Including：Cash Held on behalf of Customers32,713,61828.04%25,550,04522,156,22615,593,02816,512,436
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading51,948,14713.94%45,591,51250,316,86654,274,59842,988,409
Derivative Financial Assets209,995102.62%103,638131,395207,49697,506
Financial Assets held under Resale 1,670,76267.50%997,4672,195,2511,248,2903,283,793
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments3,789,78512.09%3,380,8762,902,5092,749,6962,559,603
Fixed Assets128,147-1.51%130,118135,047140,091142,020
Intangible Assets94,131-8.98%103,420122,401115,24790,811
Investment Properties6,407-8.56%7,0077,91200
Other Assets63,971,210--56,388,03143,342,94039,346,85933,229,293
157,434,71716.63%134,989,915123,255,772115,642,458100,245,261

Liabilities
Short-term Loans0--0000
Placements from Banks & other Financial Institutions4,528,11729.14%3,506,2394,375,1952,112,1632,602,161
Financial Liabilities Held for Trading891,731-24.66%1,183,6471,812,9232,231,0131,676,119
Derivative Financial Liabilities280,28738.93%201,753297,353163,633125,375
Financial Assets sold under Repurchase Agreements24,570,89537.53%17,865,95617,875,04219,016,63814,565,482
Accounts Payable50,751,96931.78%38,511,50931,004,12123,734,48123,420,416
Long-term Loans0--0000
Bonds Payable28,466,906-3.08%29,372,66026,407,31527,952,68620,465,801
Other Non-current Liabilities15,155,92726.51%11,980,39510,994,21611,362,5169,308,562
124,645,83121.46%102,622,16092,766,16586,573,13072,163,916

Total Equity
    Share Capital4,034,4270.00%4,034,4274,034,4274,034,4274,034,427
    Reserves28,254,6551.48%27,841,84525,962,29224,555,08123,534,098
Shareholders' Equity32,289,0821.30%31,876,27229,996,71928,589,50827,568,525
Non-controlling Interests499,8041.69%491,482492,887479,820512,819
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
Terms and Conditions
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Disclaimer:
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